Q1 2022 Holdings
Filed 2022-04-11 | 933 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $23.8M | 630,740 | 52.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 82,808 | 29.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 114,582 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $270.0K | 468 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $123.0K | 1,302 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $82.0K | 429 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $75.0K | 687 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $73.0K | 133 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $60.0K | 131 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $55.0K | 545 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $55.0K | 27 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $47.4K | 1,077,688 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $42.0K | 1,046 | 0.1% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $38.2K | 1,894,667 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $37.0K | 805 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $36.9K | 2,043,779 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $35.0K | 880,584 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $34.6K | 1,653,125 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $33.2K | 1,468,602 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $33.0K | 1,653 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $32.2K | 2,383,340 | 0.1% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $32.1K | 1,376,160 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $29.0K | 436 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.0K | 211 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $26.5K | 1,744,157 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $24.8K | 241,524 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $24.7K | 942,458 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $24.0K | 790,750 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $23.7K | 853,527 | 0.1% |
| Tidal ETF TR(FXED) | SOUND ENHANCED | 886364819 | $22.4K | 1,137,063 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.0K | 456 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $19.0K | 417 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $16.2K | 378,813 | 0.0% |
| Tidal ETF TR(DIVY) | SOUND EQUITY INM | 886364793 | $15.2K | 562,604 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $12.2K | 166,315 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $12.0K | 59 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.6K | 114,653 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.4K | 246,461 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3K | 217,415 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.2K | 108,525 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $10.5K | 401,424 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $9.5K | 148,620 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $8.9K | 373,802 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.5K | 100,295 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.1K | 223,480 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.9K | 60,970 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.3K | 490,863 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $7.3K | 365,536 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.3K | 310,960 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 308,373 | 0.0% |